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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$27.8M
(+4.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,488
New
69
Increased
457
Reduced
227
Closed
84
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.79M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$3.69M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.63M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.79M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.13M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$684K |
| 5 |
Paychex
PAYX
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.6% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $18.6M | 3.07% |
269,760
+37,274
| +16% | +$2.63M |
2019 Q2
9 quarters
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $15.5M | 2.57% |
220,032
+12,051
| +6% | +$877K |
2020 Q2
5 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $14.5M | 2.4% |
107,167
+841
| +0.8% | +$117K |
2016 Q4
19 quarters
|
|
|
4
Schwab US TIPS ETF
SCHP
$16.2B
| $14M | 2.32% |
447,714
+120,124
| +37% | +$3.79M |
2020 Q2
5 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13.4M | 2.21% |
125,653
+4,679
| +4% | +$515K |
2018 Q1
14 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13.4M | 2.21% |
162,107
+11,837
| +8% | +$978K |
2016 Q4
19 quarters
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $13.1M | 2.17% |
513,316
+46,056
| +10% | +$1.18M |
2020 Q2
5 quarters
|
|
|
8
iShares Core S&P US Value ETF
IUSV
$27.7B
| $12.8M | 2.11% |
180,109
+22,403
| +14% | +$1.63M |
2020 Q2
5 quarters
|
|
9
Apple
AAPL
$4.98T
| $12.3M | 2.04% |
87,168
+2,237
| +3% | +$329K |
2016 Q4
19 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.3M | 2.04% |
243,019
+3,076
| +1% | +$156K |
2018 Q2
13 quarters
|
|
|
11
Fidelity Total Bond ETF
FBND
$28.1B
| $11.9M | 1.97% |
223,769
+92,210
| +70% | +$4.94M |
2020 Q3
4 quarters
|
|
12
iShares Russell Top 200 ETF
IWL
$2.29B
| $11.3M | 1.87% |
109,949
+1,657
| +2% | +$176K |
2020 Q3
4 quarters
|
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $11.2M | 1.85% |
420,864
+7,290
| +2% | +$194K |
2019 Q3
8 quarters
|
|
14
Amazon
AMZN
$2.79T
| $10.5M | 1.74% |
64,040
+460
| +0.7% | +$79.3K |
2016 Q4
19 quarters
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $10.1M | 1.67% |
197,426
+17,006
| +9% | +$871K |
2020 Q2
5 quarters
|
|
16
Inspire Global Hope ETF
BLES
$165M
| $9.77M | 1.62% |
256,024
+15,498
| +6% | +$607K |
2017 Q1
18 quarters
|
|
17
Inspire Corporate Bond ETF
IBD
$503M
| $9.29M | 1.54% |
355,424
+14,015
| +4% | +$369K |
2017 Q4
15 quarters
|
|
18
Inspire 100 ETF
BIBL
$515M
| $9.2M | 1.52% |
216,586
+6,567
| +3% | +$288K |
2018 Q1
14 quarters
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.71M | 1.44% |
278,871
+15,458
| +6% | +$483K |
2016 Q4
19 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.66M | 1.43% |
83,775
+8,920
| +12% | +$943K |
2016 Q4
19 quarters
|
|
21
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $8.63M | 1.43% |
308,897
+15,628
| +5% | +$440K |
2021 Q2
1 quarter
|
|
22
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $7.09M | 1.17% |
159,588
+23,418
| +17% | +$1.07M |
2021 Q1
2 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.95M | 1.15% |
137,713
+5,913
| +4% | +$308K |
2016 Q4
19 quarters
|
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $6.39M | 1.06% |
71,404
-74,963
| -51% | -$6.79M |
2016 Q4
19 quarters
|
|
25
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $6.2M | 1.03% |
174,900
+2,333
| +1% | +$83.4K |
2017 Q1
18 quarters
|
|
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Creative Financial Designs's Q3 2021 Portfolio in Review
As of Q3 2021, Creative Financial Designs held 1,488 positions worth $604M, up 4.8% from $577M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Creative Financial Designs deployed $36.5M of net new capital in Q3 2021, opening 69 new positions and adding to 457 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 4,393 shares worth $389K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.79M trimmed.
- Creative Financial Designs's largest Q3 2021 buy was Global X Genomics & Biotechnology ETF: 4,393 shares worth $389K.
- Creative Financial Designs added most to Fidelity Total Bond ETF in Q3 2021, an estimated $4.94M increase.
- Creative Financial Designs's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.79M.
- Creative Financial Designs fully exited iShares Expanded Tech Sector ETF in Q3 2021, selling an estimated $684K.
- Creative Financial Designs's ten largest holdings make up 23% of its $604M portfolio in Q3 2021.
- Creative Financial Designs opened 69 new positions and closed 84 in Q3 2021.
- Creative Financial Designs's portfolio value rose 4.8% quarter-over-quarter to $604M.
Based on Creative Financial Designs's 13F filing for Q3 2021, filed 8 Oct 2021.